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Rockefeller Capital Management Portfolio holdings
AUM
$56.4B
1-Year Est. Return
24.96%
This Fund
S&P 500
This Quarter
Est. Return
-4.07%
1 Year Est. Return
+24.96%
3 Year Est. Return
+83.53%
5 Year Est. Return
+100.91%
10 Year Est. Return
–
AUM
$20.7B
AUM Growth
-$693M
(-3.2%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
4,253
New
320
Increased
1,932
Reduced
990
Closed
198
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$81.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$59.7M |
| 3 |
OneMain Financial
OMF
|
+$43.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$38M |
| 5 |
Centene
CNC
|
+$29.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$142M |
| 2 |
Becton Dickinson
BDX
|
+$105M |
| 3 |
Deere & Co
DE
|
+$90.8M |
| 4 |
Arch Capital
ACGL
|
+$74.5M |
| 5 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$52.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.9% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 11.93% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2701
Avnet
AVT
$7.87B
| $20K | ﹤0.01% |
501
+186
| +59% | +$7.67K |
|
2702
Bankunited
BKU
$3.35B
| $20K | ﹤0.01% |
459
+145
| +46% | +$6.29K |
|
2703
Popular Inc
BPOP
$11.2B
| $20K | ﹤0.01% |
245
+50
| +26% | +$4.42K |
|
2704
ClearSign Technologies
CLIR
$28.4M
| $20K | ﹤0.01% |
1,230
| – | – |
|
2705
Columbia Sportswear
COLM
$2.88B
| $20K | ﹤0.01% |
222
+8
| +4% | +$740 |
|
2706
Cerence
CRNC
$381M
| $20K | ﹤0.01% |
556
+160
| +40% | +$7.88K |
|
2707
Fulgent Genetics
FLGT
$523M
| $20K | ﹤0.01% |
336
-945
| -74% | -$62.2K |
|
2708
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $20K | ﹤0.01% |
+455
| New | +$20.7K |
|
2709
Hain Celestial
HAIN
$48.8M
| $20K | ﹤0.01% |
596
+168
| +39% | +$6.1K |
|
2710
ARK Israel Innovative Technology ETF
IZRL
$138M
| $20K | ﹤0.01% |
849
+2
| +0.2% | +$50 |
|
2711
First Trust Long Duration Opportunities ETF
LGOV
$621M
| $20K | ﹤0.01% |
780
+75
| +11% | +$2K |
|
2712
Lightbridge
LTBR
$339M
| $20K | ﹤0.01% |
2,499
| – | – |
|
2713
Macerich
MAC
$6.96B
| $20K | ﹤0.01% |
1,331
+31
| +2% | +$497 |
|
2714
nCino
NCNO
$2.1B
| $20K | ﹤0.01% |
511
+47
| +10% | +$2.15K |
|
|
NVMI
2715
Nova
NVMI
$12.6B
| $20K | ﹤0.01% |
+186
| New | +$21.7K |
|
|
PCN
2716
PIMCO Corporate & Income Strategy Fund
PCN
$891M
| $20K | ﹤0.01% |
1,296
+374
| +41% | +$5.92K |
|
2717
PetMed Express
PETS
$42.3M
| $20K | ﹤0.01% |
785
+603
| +331% | +$15.6K |
|
2718
Banco Santander
SAN
$210B
| $20K | ﹤0.01% |
6,188
-1,150
| -16% | -$4.03K |
|
2719
Skywest
SKYW
$4.19B
| $20K | ﹤0.01% |
724
+123
| +20% | +$4.02K |
|
2720
Sensient Technologies
SXT
$5.61B
| $20K | ﹤0.01% |
248
+23
| +10% | +$1.94K |
|
|
TMHC
2721
DELISTED
Taylor Morrison
TMHC
| $20K | ﹤0.01% |
770
-192
| -20% | -$5.84K |
|
2722
Wolverine World Wide
WWW
$1.49B
| $20K | ﹤0.01% |
925
+521
| +129% | +$13K |
|
|
DAY
2723
DELISTED
Dayforce
DAY
| $20K | ﹤0.01% |
305
+275
| +917% | +$20.4K |
|
|
HSKA
2724
DELISTED
Heska Corp
HSKA
| $20K | ﹤0.01% |
150
| – | – |
|
|
ALEX
2725
DELISTED
Alexander & Baldwin
ALEX
| $19K | ﹤0.01% |
844
+504
| +148% | +$11.6K |
|
Similar funds
NAMI
Rockefeller Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Rockefeller Capital Management held 4,253 positions worth $20.7B, down 3.2% from $21.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Rockefeller Capital Management's Q1 2022 filing shows 320 new, 1,932 increased, 990 reduced and 198 closed positions. Its largest new stake was Fidelity Stocks for Inflation ETF: 436,562 shares worth $14.8M. The largest sale was First Horizon, an estimated $142M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.
- Rockefeller Capital Management's largest Q1 2022 buy was Fidelity Stocks for Inflation ETF: 436,562 shares worth $14.8M.
- Rockefeller Capital Management added most to Allstate in Q1 2022, an estimated $81.9M increase.
- Rockefeller Capital Management's biggest Q1 2022 reduction was First Horizon, cutting an estimated $142M.
- Rockefeller Capital Management fully exited VOCERA COMMUNICATIONS, INC. in Q1 2022, selling an estimated $52.3M.
- Rockefeller Capital Management's ten largest holdings make up 19% of its $20.7B portfolio in Q1 2022.
- Rockefeller Capital Management opened 320 new positions and closed 198 in Q1 2022.
- Rockefeller Capital Management's portfolio value fell 3.2% quarter-over-quarter to $20.7B.
Based on Rockefeller Capital Management's 13F filing for Q1 2022, filed 13 May 2022.